Susquehanna International Group, LLP Banco Santander, S.A. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Banco Santander, S.A. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 212,896 shares of SAN stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,896

Previous 247,279 13.9%

Holding current value

$1.04 Million

Previous $1.14 Million 5.16%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.37 - $5.16 $150,253 - $177,416	-34,383 Reduced 13.9%	212,896 $1.09 Million
Q2 2024 Aug 15, 2024	SELL	$4.57 - $5.25 $633,520 - $727,786	-138,626 Reduced 35.92%	247,279 $1.14 Million
Q1 2024 May 07, 2024	SELL	$3.86 - $4.84 $404,551 - $507,261	-104,806 Reduced 21.36%	385,905 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.21 $520,171 - $622,136	147,776 Added 43.09%	490,711 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$3.53 - $4.06 $317,880 - $365,607	-90,051 Reduced 20.8%	342,935 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$3.21 - $3.94 $432,152 - $530,430	-134,627 Reduced 23.72%	432,986 $1.61 Million
Q1 2023 May 16, 2023	SELL	$3.0 - $4.06 $187,911 - $254,306	-62,637 Reduced 9.94%	567,613 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$2.34 - $2.98 $1.36 Million - $1.73 Million	-580,038 Reduced 47.93%	630,250 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $378,003 - $461,459	-163,638 Reduced 11.91%	1,210,288 $2.81 Million
Q2 2022 Aug 15, 2022	BUY	$2.7 - $3.49 $1.15 Million - $1.49 Million	426,692 Added 45.05%	1,373,926 $3.85 Million
Q1 2022 May 16, 2022	SELL	$2.8 - $3.98 $1.36 Million - $1.93 Million	-486,012 Reduced 33.91%	947,234 $3.2 Million
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $984,874 - $1.31 Million	332,728 Added 30.23%	1,433,246 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $3.96 $194,002 - $226,622	-57,228 Reduced 4.94%	1,100,518 $3.98 Million
Q2 2021 Aug 11, 2021	SELL	$3.37 - $4.28 $1.54 Million - $1.96 Million	-458,182 Reduced 28.35%	1,157,746 $4.53 Million
Q1 2021 May 17, 2021	SELL	$2.93 - $3.68 $1.47 Million - $1.85 Million	-502,571 Reduced 23.72%	1,615,928 $5.54 Million
Q4 2020 Feb 16, 2021	BUY	$1.85 - $3.4 $1.16 Million - $2.14 Million	628,393 Added 42.17%	2,118,499 $6.46 Million
Q3 2020 Nov 16, 2020	BUY	$1.79 - $2.61 $1.66 Million - $2.42 Million	925,938 Added 164.12%	1,490,106 $2.76 Million
Q2 2020 Aug 14, 2020	SELL	$1.95 - $2.9 $1.35 Million - $2 Million	-690,216 Reduced 55.02%	564,168 $1.36 Million
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $174,264 - $348,528	-80,678 Reduced 6.04%	1,254,384 $2.95 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $4.4 $5.85 Million - $6.78 Million	-1,540,552 Reduced 53.57%	1,335,062 $5.53 Million
Q3 2019 Nov 14, 2019	BUY	$3.67 - $4.7 $2.7 Million - $3.46 Million	735,143 Added 34.34%	2,875,614 $11.6 Million
Q2 2019 Aug 16, 2019	BUY	$4.33 - $5.22 $1.9 Million - $2.29 Million	439,028 Added 25.8%	2,140,471 $9.8 Million
Q2 2019 Aug 14, 2019	BUY	$4.33 - $5.22 $7.01 Million - $8.45 Million	1,619,413 Added 1974.17%	1,701,443 $7.79 Million
Q1 2019 May 15, 2019	SELL	$4.51 - $5.04 $14 Million - $15.6 Million	-3,098,009 Reduced 97.42%	82,030 $380,000
Q4 2018 Feb 14, 2019	BUY	$4.32 - $5.04 $3.59 Million - $4.19 Million	831,814 Added 35.42%	3,180,039 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$4.85 - $5.65 $67 - $79	-14 Reduced -0.0%	2,348,225 $11.7 Million
Q2 2018 Aug 14, 2018	BUY	$5.27 - $6.8 $4.25 Million - $5.49 Million	806,737 Added 52.33%	2,348,239 $12.5 Million
Q1 2018 May 15, 2018	SELL	$6.34 - $7.55 $2.62 Million - $3.12 Million	-413,871 Reduced 21.17%	1,541,502 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.82 $467,236 - $498,678	73,120 Added 3.88%	1,955,373 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $11.9 Million - $13.1 Million	1,882,253	1,882,253 $13.1 Million

Others Institutions Holding SAN

# of Institutions

423

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

View Full List

About Banco Santander, S.A.

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $81.8B
Description
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export ...

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Susquehanna International Group, LLP Banco Santander, S.A. Transaction History